Titelia

Portfolio von Wealthspire Retirement, LLC

265 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 27,5 %
  • Technologie 1,6 %
  • Gesundheit 1,0 %
  • Zyklischer Konsum 0,7 %
  • Kommunikation 0,4 %
  • Basiskonsum 0,4 %
  • Finanzen 0,3 %
  • Industrie 0,2 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 67,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • ZA 0,0 %
  • TW 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2621,6 Mrd. $99,96 %
2ZA1252.560 $0,02 %
3TW1208.854 $0,01 %
4BM1202.830 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Alphabet Inc 6.4301,8 Mio. $
102State Street SPDR Portfolio Developed World ex-US ETF 40.0901,8 Mio. $
103iShares U.S. Technology ETF 10.0631,8 Mio. $
104Dimensional ETF Trust 45.9931,8 Mio. $
105Vanguard Tax-Exempt Bond Index ETF 34.0901,7 Mio. $
106Vanguard World Fund 6.0411,6 Mio. $
107iShares Russell 1000 Growth ETF 3.7341,6 Mio. $
108State Street Utilities Select Sector SPDR ETF 34.2961,6 Mio. $
109Johnson & Johnson 6.3931,6 Mio. $
110Invesco S&P 500 Low Volatility 20.2761,5 Mio. $
111iShares Trust 58.5621,5 Mio. $
112State Street SPDR Portfolio Ag 55.5381,4 Mio. $
113First Trust Exchange-Traded Fund 6.8441,4 Mio. $
114Chevron Corp 6.5301,4 Mio. $
115Invesco Equal Weight 0-30 Year Treasury ETF 20.9121,3 Mio. $
116State Street SPDR Portfolio Emerging Markets ETF 26.9891,3 Mio. $
117State Street SPDR ICE Preferre 40.4531,2 Mio. $
118Meta Platforms Inc 2.0991,2 Mio. $
119Putnam Focused Large Cap Value ETF 24.1821,1 Mio. $
120Coca-Cola Co/The 14.7351,1 Mio. $
121Vanguard Whitehall Funds 11.8871,1 Mio. $
122Schwab Intermediate-Term U.S. Treasury ETF 44.0871,1 Mio. $
123iShares MSCI EAFE ETF 11.2031,1 Mio. $
124Schwab Strategic Trust 35.1111,1 Mio. $
125Vanguard World Fund 3.2791 Mio. $
126Exxon Mobil Corp 6.0111 Mio. $
127Schwab Short-Term U.S. Treasury ETF 42.0181 Mio. $
128Vanguard World Fund 5.1271 Mio. $
129JPMorgan Chase & Co 3.4131 Mio. $
130iShares ESG Aware U.S. Aggregate Bond ETF 20.890993.338 $
131Invesco S&P 500 Equal Weight ETF 5.036966.487 $
132Global X US Infrastructure Development ETF 18.417935.745 $
133iShares MSCI Emerging Markets ETF 16.121915.508 $
134Berkshire Hathaway Inc 1.895908.084 $
135Select Sector Spdr Trust 14.812907.370 $
136ALPS ETF Trust 17.171903.901 $
137Capital Group International Focus Equity ETF 30.478898.795 $
138VANGUARD WORLD FUND 2.444877.527 $
139Procter & Gamble Co/The 6.071876.958 $
140Costco Wholesale Corp 852848.521 $
141Vanguard Total Stock Market ETF 2.615838.867 $
142iShares Trust 19.615834.807 $
143Vanguard Financials ETF 6.725812.417 $
144AbbVie Inc 3.731811.469 $
145Broadcom Inc 2.577797.752 $
146WisdomTree Trust 8.986789.331 $
147iShares Core U.S. REIT ETF 13.209781.824 $
148Fidelity Covington Trust 22.247776.631 $
149iShares Russell 2000 Value ETF 4.087774.781 $
150iShares National Muni Bond ETF 7.193763.537 $
151Vanguard World Fund 4.225759.735 $
152Sherwin-Williams Co/The 2.249720.965 $
153Vanguard Real Estate ETF 7.985708.264 $
154American Century ETF Trust 6.339700.309 $
155Caterpillar Inc 956676.939 $
156Schwab U.S. Aggregate Bond ETF 28.165653.991 $
157iShares Core S&P U.S. Growth ETF 4.178648.079 $
158QUALCOMM Inc 4.921633.736 $
159iShares MSCI USA Min Vol Factor ETF 6.726623.770 $
160Global X Funds 15.914622.726 $
161Merck & Co Inc 5.107614.349 $
162Dimensional International Core 17.246612.747 $
163VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.449596.820 $
164TRP FLOATING RATE ETF 11.724590.421 $
165iShares Trust 2.731583.493 $
166NextEra Energy Inc 5.972554.641 $
167Honeywell International Inc 2.449553.629 $
168J P Morgan Exchange Traded Fund Trust 9.825545.511 $
169Avantis US Equity ETF 4.870541.426 $
170RTX Corp 2.792538.586 $
171Realty Income Corp 8.764536.205 $
172International Business Machines Corp. 2.177527.708 $
173Pacer Trendpilot International 15.541505.394 $
174Janus Detroit Street Trust 10.024504.886 $
175American Express Co 1.656500.907 $
176Dell Technologies Inc 3.049500.415 $
177JPMorgan Income ETF 10.800497.556 $
178Vanguard Short-term Bond Etf 6.230488.520 $
179Invesco Ultra Short Duration E 9.536477.945 $
180INVESCO AEROSPACE & DEFEN 2.848471.931 $
181Cisco Systems, Inc. 6.024467.385 $
182Pacer Trendpilot US Bond ETF 23.846452.598 $
183Capital Group Dividend Value ETF 10.542448.452 $
184AT&T Inc 15.450447.890 $
185State Street SPDR Portfolio High Yield Bond ETF 19.044444.103 $
186Dimensional U S Small Cap ETF 6.233443.380 $
187Palantir Technologies Inc 3.029443.083 $
188Schwab Emerging Markets Equity ETF 13.446443.033 $
189Brown & Brown Inc 6.682435.734 $
190US Bancorp 8.329433.192 $
191VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.869421.147 $
192Boeing Co/The 2.084414.779 $
193Palo Alto Networks Inc 2.576412.985 $
194iShares Trust 4.208409.161 $
195Philip Morris International Inc. 2.407398.017 $
196Amphenol Corp 3.096391.180 $
197Hecla Mining Co 20.760386.759 $
198Truist Financial Corp 8.354384.023 $
199iShares Short-Term National Muni Bond ETF 3.569380.099 $
200McDonald's Corp. 1.220379.012 $